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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$3.07B
AUM Growth
+$212M
Cap. Flow
+$95.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
JWN
Nordstrom
JWN
+$9.63M
5
CMCSA icon
Comcast
CMCSA
+$7.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
GE icon
GE Aerospace
GE
+$8.17M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
676
Pediatrix Medical
MD
$2.16B
$323K 0.01%
4,541
-1,301
-22% -$96.2K
DBC icon
677
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$322K 0.01%
24,172
+23,657
+4,594% +$342K
HIG icon
678
Hartford Financial Services
HIG
$38.5B
$322K 0.01%
7,452
+2,383
+47% +$109K
BBY icon
679
Best Buy
BBY
$18B
$320K 0.01%
10,549
-347
-3% -$11.5K
DWX icon
680
State Street SPDR S&P International Dividend ETF
DWX
$521M
$320K 0.01%
9,610
-58,425
-86% -$2.06M
VIXM icon
681
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$320K 0.01%
5,931
-328
-5% -$18K
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
$320K 0.01%
2,389
-611
-20% -$90.9K
AVB icon
683
AvalonBay Communities
AVB
$27.1B
$318K 0.01%
1,735
-13
-0.7% -$2.33K
IWS icon
684
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$318K 0.01%
4,651
– –
BXP icon
685
Boston Properties
BXP
$11B
$316K 0.01%
2,491
+88
+4% +$11K
CII icon
686
BlackRock Enhanced Captial and Income Fund
CII
$1B
$316K 0.01%
22,385
+1,000
+5% +$14.2K
DINO icon
687
HF Sinclair
DINO
$15.9B
$315K 0.01%
7,905
+992
+14% +$47K
NGG icon
688
National Grid
NGG
$82.7B
$314K 0.01%
4,715
-417
-8% -$28.3K
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
$314K 0.01%
6,975
+2,322
+50% +$107K
KSU
690
DELISTED
Kansas City Southern
KSU
$314K 0.01%
4,211
+387
+10% +$33.1K
MUA icon
691
BlackRock MuniAssets Fund
MUA
$527M
$313K 0.01%
22,000
– –
PPC icon
692
Pilgrim's Pride
PPC
$6.82B
$313K 0.01%
14,204
-498
-3% -$10.2K
ENTA icon
693
Enanta Pharmaceuticals
ENTA
$372M
$311K 0.01%
9,431
-327
-3% -$10.7K
HCSG icon
694
Healthcare Services Group
HCSG
$1.56B
$311K 0.01%
8,938
-330
-4% -$12K
ANSS
695
DELISTED
Ansys
ANSS
$309K 0.01%
3,374
+10
+0.3% +$923
MAS icon
696
Masco
MAS
$16B
$309K 0.01%
10,954
-539
-5% -$15.3K
STEW
697
SRH Total Return Fund
STEW
$1.75B
$309K 0.01%
40,012
+2,473
+7% +$19.2K
LYB icon
698
LyondellBasell Industries
LYB
$19.5B
$308K 0.01%
3,550
– –
STJ
699
DELISTED
St Jude Medical
STJ
$308K 0.01%
5,004
+149
+3% +$9.4K
SVC
700
Service Properties Trust
SVC
$1.1B
$307K 0.01%
2,363
+1,893
+403% +$254K
26 27
28
29 30

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CWP
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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, D.A. Davidson & Co held 2,391 positions worth $3.07B, up 7.4% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.A. Davidson & Co deployed $95.2M of net new capital in Q4 2015, opening 138 new positions and adding to 754 existing holdings. Its largest new stake was Alphabet (Google) Class A: 552,080 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.7M trimmed.

  • D.A. Davidson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 552,080 shares worth $21.5M.
  • D.A. Davidson & Co added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $12.2M increase.
  • D.A. Davidson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
  • D.A. Davidson & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.57M.
  • D.A. Davidson & Co's ten largest holdings make up 25% of its $3.07B portfolio in Q4 2015.
  • D.A. Davidson & Co opened 138 new positions and closed 116 in Q4 2015.
  • D.A. Davidson & Co's portfolio value rose 7.4% quarter-over-quarter to $3.07B.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.